Maris-Tech Ltd.
MTEK
$1.87
-$0.123-6.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -682.80K | -682.80K | 65.90K | 65.90K | -222.80K |
| Total Depreciation and Amortization | 29.50K | 29.50K | 19.10K | 19.10K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.50K | 46.50K | 27.50K | 27.50K | 34.80K |
| Change in Net Operating Assets | -10.40K | -10.40K | -605.10K | -605.10K | -637.90K |
| Cash from Operations | -617.20K | -617.20K | -492.50K | -492.50K | -810.10K |
| Capital Expenditure | -8.20K | -8.20K | -87.30K | -87.30K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 1.51M | 63.00K | 63.00K | 954.40K |
| Cash from Investing | 1.50M | 1.50M | -24.30K | -24.30K | 945.70K |
| Total Debt Issued | 4.70K | 4.70K | -- | -- | -- |
| Total Debt Repaid | -153.00K | -153.00K | -96.40K | -96.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.40K | -148.40K | -96.40K | -96.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.20K | 739.20K | -613.20K | -613.20K | 135.60K |